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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 903.00 | 21 805.00 | 1 098.00 | 22 903.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 435 824.00 | 419 528.00 | 16 295.00 | 435 824.00 |
AT Other tangible assets | 59 443.00 | 35 152.00 | 24 291.00 | 59 443.00 |
BJ TOTAL (I) | 536 171.00 | 476 486.00 | 59 685.00 | 536 171.00 |
BL Raw materials, supplies | 5 249.00 | | 5 249.00 | 5 249.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 70 761.00 | | 70 761.00 | 70 761.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 161 318.00 | | 161 318.00 | 161 318.00 |
BZ Other receivables | 207 054.00 | | 207 054.00 | 207 054.00 |
CF Cash and cash equivalents | 254 058.00 | | 254 058.00 | 254 058.00 |
CH Prepaid expenses | 55 713.00 | | 55 713.00 | 55 713.00 |
CJ TOTAL (II) | 754 654.00 | | 754 654.00 | 754 654.00 |
CO Grand total (0 to V) | 1 290 825.00 | 476 486.00 | 814 339.00 | 1 290 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 276 645.00 | 382 030.00 | | 276 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 940.00 | -105 384.00 | | -159 940.00 |
DL TOTAL (I) | 226 705.00 | 386 645.00 | | 226 705.00 |
DU Loans and Debts from Credit Institutions (3) | 2 749.00 | 31 354.00 | | 2 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 549.00 | 150 000.00 | | 90 549.00 |
DX Trade payables and related accounts | 352 826.00 | 111 639.00 | | 352 826.00 |
DY Tax and social security liabilities | 131 508.00 | 126 174.00 | | 131 508.00 |
EA Other liabilities | 10 000.00 | 202.00 | | 10 000.00 |
EC TOTAL (IV) | 587 633.00 | 419 371.00 | | 587 633.00 |
EE Grand total (I to V) | 814 339.00 | 806 017.00 | | 814 339.00 |
EG Accrued income and payables due within one year | 587 633.00 | 416 625.00 | | 587 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 323 454.00 | | 2 323 454.00 | 2 323 454.00 |
FG Production sold - services | 1 069.00 | | 1 069.00 | 1 069.00 |
FJ Net sales | 2 324 523.00 | | 2 324 523.00 | 2 324 523.00 |
FM Inventory production | | | 9 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 212.00 | |
FQ Other income | | | 1 842.00 | |
FR Total operating income (I) | | | 2 390 936.00 | |
FU Purchases of raw materials and other supplies | | | 392 918.00 | |
FV Inventory change (raw materials and supplies) | | | 1 002.00 | |
FW Other purchases and external expenses | | | 859 022.00 | |
FX Taxes, duties, and similar payments | | | 49 673.00 | |
FY Salaries and Wages | | | 907 762.00 | |
FZ Social Security Contributions | | | 312 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 001.00 | |
GE Other Expenses | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 2 552 326.00 | |
GG - OPERATING RESULT (I - II) | | | -161 389.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | | 11 655.00 | | |
HH Total exceptional expenses (VIII) | | 11 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 344.00 | | |
HK Income tax | -2 400.00 | -8 600.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 093.00 | 2 444 349.00 | | 2 391 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 033.00 | 2 549 733.00 | | 2 551 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 940.00 | -105 384.00 | | -159 940.00 |
HQ References: Real Estate Leasing | 305 672.00 | 338 414.00 | | 305 672.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 534 104.00 | | 3 397.00 | 534 104.00 |
I4 DECREASES Grand Total | | 1 330.00 | 536 171.00 | |
IO DECREASES Total including other intangible assets | | 1 330.00 | 40 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 233.00 | | | 42 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 871.00 | | 3 397.00 | 491 871.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 450 814.00 | 27 001.00 | 1 330.00 | 450 814.00 |
PE DEPRECIATION Total including other intangible assets | 22 620.00 | 514.00 | 1 330.00 | 22 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 193.00 | 26 487.00 | | 428 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 352 826.00 | 352 826.00 | | 352 826.00 |
8C Staff and Related Accounts | 47 511.00 | 47 511.00 | | 47 511.00 |
8D Social Security and Other Social Organizations | 71 946.00 | 71 946.00 | | 71 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 161 318.00 | | | 161 318.00 |
VB VAT | 68 749.00 | | | 68 749.00 |
VC Group and associates | 55 986.00 | | | 55 986.00 |
VH Loans with a maturity of more than one year at origin | 2 749.00 | 2 749.00 | | 2 749.00 |
VI Group and Associates | 90 549.00 | 90 549.00 | | 90 549.00 |
VK Loans repaid during the year | 28 595.00 | | | 28 595.00 |
VP Miscellaneous | 32 884.00 | | | 32 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 830.00 | 3 830.00 | | 3 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 435.00 | | | 49 435.00 |
VS Prepaid expenses | 55 713.00 | | | 55 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 085.00 | 424 085.00 | | 424 085.00 |
VW VAT | 8 220.00 | 8 220.00 | | 8 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 633.00 | 587 633.00 | | 587 633.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
